VPG
Vishay Precision Group Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 68.59
Buy <=wait / entry
USD 47.33
Trim >=take some off
USD 72.00
Thesis breakThe investment thesis is invalidated if VPG fails to announce any named OEM desi...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 6% | 100 / 100 | 6.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 46% | 10 / 100 | 4.6 |
| Weighted conviction | 40 / 100 - SPECULATIVE BUY | ||
Top risks
- Q2 2026 EPS of $0.04 missed consensus by $0.15 with revenue of $83.94M below $87.44M estimate
- Orders and backlog remained strong with Sensors segment leading growth and record bookings
- Full-year organic growth expected to exceed targets supported by robust demand in AI and robotics